DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,181 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,235 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,593 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,846 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,793 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 6,963 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 16,030 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 11,597 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 4,536 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,688 Value ($000) $45 Avg Close — Range —